SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.4M
3
+$44.3M
4
CCL icon
Carnival Corp
CCL
+$31.7M
5
NVS icon
Novartis
NVS
+$31.4M

Top Sells

1
+$43.2M
2
+$42.5M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

1 Financials 13.86%
2 Technology 12.84%
3 Healthcare 11.34%
4 Consumer Discretionary 8.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.89M 0.02%
67,550
-4,965
852
$4.89M 0.02%
106,389
+27,330
853
$4.89M 0.02%
93,488
-3,707
854
$4.85M 0.02%
220,551
+13,701
855
$4.85M 0.02%
153,864
-13,168
856
$4.85M 0.02%
71,712
+5,917
857
$4.81M 0.02%
85,204
+10,795
858
$4.81M 0.02%
99,539
+12,844
859
$4.79M 0.02%
8,049
+962
860
$4.78M 0.02%
357,666
+53,583
861
$4.77M 0.02%
137,862
+36,120
862
$4.76M 0.02%
179,478
+8,620
863
$4.75M 0.02%
73,690
+8,227
864
$4.74M 0.02%
56,316
+8,159
865
$4.73M 0.02%
35,695
+5,705
866
$4.72M 0.02%
135,454
-9,072
867
$4.71M 0.02%
109,614
+34,962
868
$4.71M 0.02%
86,203
+37,386
869
$4.7M 0.02%
284,679
-45,408
870
$4.7M 0.02%
226,038
+9,481
871
$4.7M 0.02%
268,000
-20,000
872
$4.7M 0.02%
+270,000
873
$4.69M 0.02%
250,605
-39,629
874
$4.68M 0.02%
198,093
-5,710
875
$4.68M 0.02%
82,120
-23,149
33 34
35
36 37